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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,575
New
Increased
Reduced
Closed

Top Sells

1 +$548M
2 +$461M
3 +$334M
4
AVGO icon
Broadcom
AVGO
+$319M
5
ABBV icon
AbbVie
ABBV
+$267M

Sector Composition

1 Technology 14.56%
2 Financials 11.42%
3 Industrials 10.18%
4 Consumer Discretionary 10.16%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-18,699
4077
-22,565
4078
-30,424
4079
-10,909
4080
-44,631
4081
-175,422
4082
-26,389
4083
-1,224
4084
-15,789
4085
-7,977
4086
-15,580
4087
-37,873
4088
-15,721
4089
-5,910
4090
-11,527
4091
0
4092
-11
4093
-25,791
4094
-6
4095
-99,240
4096
-18,958
4097
-28,217
4098
-1,006
4099
-243,642
4100
-10,670